State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.44M
3
+$5.14M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.03M
5
BKR icon
Baker Hughes
BKR
+$4.34M

Top Sells

1
+$51.9M
2
+$41.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
CTXS
Citrix Systems Inc
CTXS
+$15.9M

Sector Composition

1 Technology 23.23%
2 Healthcare 15.62%
3 Financials 13.82%
4 Consumer Discretionary 9.74%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$251K ﹤0.01%
24,402
1952
$251K ﹤0.01%
14,134
1953
$250K ﹤0.01%
26,089
-7,850
1954
$250K ﹤0.01%
+5,011
1955
$250K ﹤0.01%
18,319
-2,790
1956
$249K ﹤0.01%
77,244
1957
$248K ﹤0.01%
9,869
+1,040
1958
$247K ﹤0.01%
+18,590
1959
$244K ﹤0.01%
8,209
1960
$244K ﹤0.01%
2,994
1961
$243K ﹤0.01%
6,121
1962
$243K ﹤0.01%
+3,524
1963
$242K ﹤0.01%
+7,346
1964
$241K ﹤0.01%
9,279
-720
1965
$241K ﹤0.01%
14,169
1966
$240K ﹤0.01%
3,022
+240
1967
$240K ﹤0.01%
9,852
-40
1968
$238K ﹤0.01%
19,284
+410
1969
$238K ﹤0.01%
36,448
1970
$236K ﹤0.01%
+13,700
1971
$236K ﹤0.01%
4,393
+70
1972
$236K ﹤0.01%
9,578
-1,110
1973
$236K ﹤0.01%
17,226
-13,120
1974
$235K ﹤0.01%
2,525
+260
1975
$234K ﹤0.01%
47,655
-38,700
77 78
79
80 81